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PAM

Pope Asset Management Portfolio holdings

AUM $162M
This Fund
S&P 500
This Quarter Est. Return
-0.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$155M
AUM Growth
+$20.1M
Cap. Flow
+$2.52M
Cap. Flow %
1.63%
Top 10 Hldgs %
88.05%
Holding
29
New
1
Increased
13
Reduced
3
Closed
–

Top Buys

No buys this quarter

Top Sells

1
TTE icon
TotalEnergies
TTE
+$14.3M
2
COP icon
ConocoPhillips
COP
+$46.4K

Sector Composition

1 Energy 5.22%
2 Healthcare 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRTP
1
DELISTED
China Ritar Power Corp. Common Stock
CRTP
$7.08M 4.56%
9,436,093
– –
COP icon
2
ConocoPhillips
COP
$140B
$5.09M 3.28%
102,179
-960
-0.9% -$46.4K
TTE icon
3
TotalEnergies
TTE
$181B
$2.47M 1.59%
48,981
-283,610
-85% -$14.3M
CSKI
4
DELISTED
China Sky One Medical, Inc. Common Stock
CSKI
$2M 1.29%
1,164,422
– –
CPHI icon
5
China Pharma Holdings
CPHI
$44.6M
$546K 0.35%
4,203
– –
XOM icon
6
ExxonMobil
XOM
$611B
$287K 0.18%
3,500
– –
CVX icon
7
Chevron
CVX
$373B
$257K 0.17%
2,400
– –
TPI
8
DELISTED
TIANYIN PHARMACEUTICAL
TPI
$119K 0.08%
745,175
– –
YUII
9
DELISTED
YUHE INTERNATIONAL, INC. COMMON STOCK (NV)
YUII
$0 ﹤0.01%
593,345
– –
JGBO
10
DELISTED
Jiangbo Pharmaceuticals, Inc. Common Stock
JGBO
$0 ﹤0.01%
744,696
– –

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Pope Asset Management's Q1 2017 Portfolio in Review

As of Q1 2017, Pope Asset Management held 29 positions worth $155M, up 15% from $135M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Trading was light in Q1 2017: portfolio turnover was 3.4%. Pope Asset Management opened 1 new position and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Energy at 5.2% of assets, down from 17% a quarter earlier, followed by Healthcare.

  • Pope Asset Management's biggest Q1 2017 reduction was TotalEnergies, cutting an estimated $14.3M.
  • Pope Asset Management's ten largest holdings make up 88% of its $155M portfolio in Q1 2017.
  • Pope Asset Management opened 1 new position and closed 0 in Q1 2017.
  • Pope Asset Management's portfolio value rose 15% quarter-over-quarter to $155M.

Based on Pope Asset Management's 13F filing for Q1 2017, filed 25 May 2017.